ACH Settlement
Avolve Fitness-Buffalo Grove
November 12, 2019
Cycle 9			$0.00
Balance			($1,156.47)
Total EFT Submitted	11/12/2019		$565.30
Royalty Dues			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			($591.17)
FDR CC		$5,250.45
Collections	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($591.17)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
Processing Fees		$0.00
Return Items/Chargebacks		$11.00
Return Item Fees		$10.00
			($21.00)
Net Due			($612.17)
Payout	ACH	11/13/2019	($612.17)
	CC	11/15/2019	$0.00	($612.17)
EFT
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6V - Return/Chargebacks	11/7/2019	1	$11.00
6V - Return/Chargeback Totals		1	$11.00